BETA

L R BAUMAN FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
L R BAUMAN FOUNDATION INC (EIN 47-1312674)
Tax period
2025-07-01 to 2026-06-30
Filed
2026-08-17
IRS object ID
202632299349100853
Schema version
2025v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-08-17T14:28:41-05:00ReturnTs
Tax Period End2026-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN582487348PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1APRIO ADVISORY GROUP LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1150 CLOVE ROAD SUITE 701AddressLine1Txt
CityLITTLE FALLSCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07424ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN471312674EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LR BAUMAN FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLRBABusinessNameControlTxt
Phone9738089500PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1CO APRIO 150 CLOVE ROAD SUITE 70AddressLine1Txt
CityLITTLE FALLSCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07424ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN LANDRUM BRYANTPersonNm
Person TitleVICE PREDIDENT, CFOPersonTitleTxt
Phone9738089500PhoneNum
Signature2026-08-17SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAWRENCE R LEAFPreparerPersonNm
PTINP00028774PTIN
Phone9738089500PhoneNum
Preparation2026-08-14PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$21,864,298FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$240,310InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$240,310InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$629,118DividendsRevAndExpnssAmt
Dividends Net Invst Incm$629,118DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,644,567NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$44,913,964GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,644,567CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$3,513,995TotalRevAndExpnssAmt
Total Net Invst Incm$3,513,995TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$275,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$137,500CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$137,500CompOfcrDirTrstDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$50,938PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$25,469PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$19,219PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$532LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$266LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$266LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$22,800AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$11,400AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$11,400AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$54,134OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$54,134OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$69,101TaxesRevAndExpnssAmt
Taxes Net Invst Incm$8,550TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$8,551TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$2,489OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2,489OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$474,994TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$237,319TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$179,425TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$827,736ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$827,736ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,302,730TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$237,319TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,007,161TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$2,211,265ExcessRevenueOverExpensesAmt
Net Investment Income$3,276,676NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,868,323SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$4,609,854SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$4,609,854SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$277,338USGovernmentObligationsBOYAmt
US Government Obligations EOY$287,983USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$287,983USGovtObligationsEOYFMVAmt
Corporate Stock BOY$5,789,120CorporateStockBOYAmt
Corporate Stock EOY$8,628,306CorporateStockEOYAmt
Corporate Stock EOYFMV$9,553,368CorporateStockEOYFMVAmt
Corporate Bonds BOY$5,690,034CorporateBondsBOYAmt
Corporate Bonds EOY$5,599,527CorporateBondsEOYAmt
Corporate Bonds EOYFMV$5,589,181CorporateBondsEOYFMVAmt
Other Investments BOY$4,676,341OtherInvestmentsBOYAmt
Other Investments EOY$1,386,751OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,823,912OtherInvestmentsEOYFMVAmt
Total Assets BOY$18,301,156TotalAssetsBOYAmt
Total Assets EOY$20,512,421TotalAssetsEOYAmt
Total Assets EOYFMV$21,864,298TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$18,301,156RetainedEarningBOYAmt
Retained Earning EOY$20,512,421RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$18,301,156TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$20,512,421TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$18,301,156TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$20,512,421TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$18,301,156TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$2,211,265ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$20,512,421SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$20,512,421TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
UBS-PUBLICALLY TRADED SECURITIESP2026-06-302026-06-30$44,906,866$42,269,397$2,637,469$2,637,469
UBS-CAPITAL GAIN DISTRIBUTIONSP2026-06-302026-06-30$7,098$7,098$7,098
FieldValueIRS element (for citing)
Capital Gain Net Income$2,644,567CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$45,546InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$45,546SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$45,546TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$59,488EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$59,488TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$13,942OverpaymentAmt
Applied To ES Tax$13,942AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen0Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksLR BAUMAN FOUNDATIONIndividualWithBooksNm
Phone9738089500PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1C/O APRIO LLP 150 CLOVE ROAD SUITEAddressLine1Txt
Address Line2701AddressLine2Txt
CityLITTLE FALLSCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07424ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (1)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions0ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc0TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
JOHN LANDRUM BRYANT
C/O APRIO 150 CLOVE ROAD SUITE 704LITTLE FALLSNJ07424VICE PRESIDENT AND CFO40.00$250,000$32,375$0
WALTER G LEWIS
C/O APRIO 150 CLOVE ROAD SUITE 704LITTLE FALLSNJ07424TRUSTEE0.00$0$0$0
LAWRENCE LEAF
C/O APRIO 150 CLOVE ROAD SUITE 704LITTLE FALLSNJ07424TRUSTEE0.00$0$0$0
AMINE MAMLOUK
C/O APRIO 150 CLOVE ROAD SUITE 704LITTLE FALLSNJ07424TRUSTEE0.00$0$0$0
MILAD S BADER
C/O APRIO 150 CLOVE ROAD SUITE 704LITTLE FALLSNJ07424PRESIDENT40.00$25,000$1,563$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UBSBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1299 PARK AVE 26TH FLAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10171ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT ADVISORYServiceTypeTxt
Compensation$54,134CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$18,946,758AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$2,444,627AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$21,391,385TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$21,391,385AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$320,871CashDeemedCharitableAmt
Net Vl Noncharitable Assets$21,070,514NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,053,526MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,053,526MinimumInvestmentReturnAmt
Tax Based On Investment Income$45,546TaxBasedOnInvestmentIncomeAmt
Total Tax$45,546TotalTaxAmt
Distributable Before Adj$1,007,980DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,007,980DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,007,980DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,007,161ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,007,161QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,007,980DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$600,177ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr3$3,237,404ExcessDistributionCyovYr3Amt
Total Excess Distribution Cyov$3,837,581TotalExcessDistributionCyovAmt
Qualifying Distributions$1,007,161QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$1,007,161AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$819ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$819ExcessDistributionCyovAppCYAmt
Total Corpus$3,836,762TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$599,358ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$3,237,404ExcessDistriCyovToNextYrAmt
Excess From Year3$3,237,404ExcessFromYear3Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
CONGENITAL HYPERINSULINISM INTERNATIONAL
PO BOX 135GLEN RIDGENJ07028NONEPCSUSTAINING$42,500
ENDANGERED RAINFOREST RESCUE
94 OAK STREETNARROWSBURGNY12764NONEPCSUSTAINING$212,500
MONTEFIORE MEDICAL CENTER
111 E 210TH STREETBRONXNY10467NONEPCSUSTAINING$271,236
TEEEM INC
55A E RIDGEWOOD AVENUE 11RIDGEWOODNJ07450NONEPCSUSTAINING$2,500
THE ANDREW GOODMAN FOUNDATION
55 EXCHANGE PLACE STE 402NEW YORKNY10005NONEPCSUSTAINING$10,000
ALZHEIMER'S ASSOCIATION
225 N MICHIGAN AVE 17 FLOORCHICAGOIL60601NONEPCSUSTAINING$40,000
FOOD BANK FOR NEW YORK CITY
39 BROADWAY 10TH FLOORNEW YORKNY10001NONEPCSUSTAINING$40,000
GUIDE DOF FOUNDATION FOR THE BLIND
371 EAST JERICHO TURNPIKESMITHTOWNNY11787NONEPCSUSTAINING$40,000
HELEN KELLER INTERNATIONAL
ONE DAG HAMMARSKJOLD PLAZA FLOOR 2NEW YORKNY10017NONEPCSUSTAINING$35,000
PARKINSON'S FOUNDATION
5757 WATERFORD DISTRICT DRIVE SUITEMIAMIFL33126NONEPCSUSTAINING$40,000310
SOUNDS OF SAVING
142 CLIFTON PLACE APT 1BBROOKLYNNY11238NONEPCSUSTAINING$10,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL
501 ST JUDE PLACEMEMPHISTN38105NONEPCSUSTAINING$30,000
ST MARY'S CENTER FOR WOMEN AND CHILDREN
90 CUSHING AVENUEDORCHESTERMA02125NONEPCSUSTAINING$8,500
THE PINK AGENDA
28 WEST 44TH STREET SUITE 609NEW YORKNY10036NONEPCSUSTAINING$40,000
UNIVERSITY OF VIRGINIA
PO BOX 37963BOONEIA50037NONEPCSUSTAINING$5,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$827,736TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$240,310ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$629,118ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,644,567ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$3,513,995ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,513,995TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryAPRIO LLPCategoryTxt
Amt$22,800Amt
Net Investment Income$11,400NetInvestmentIncomeAmt
Disbursements Charitable Prps$11,400DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

FieldValueIRS element (for citing)
ExplanationPRIVATE FOUNDATIONS THAT DO NOT SOLICIT DONATIONS FROM THE PUBLIC ARE NOT REQUIRED TO FILE ANNUAL RETURNS OR PROVIDE COPIES OF FORM 990PF TO THE NEW JERSEY ATTORNEY GENERAL.ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
GOLUB CAPITAL PARTNERS$1,750,000$1,750,000
LRB DOLAN CRED$619,527$644,401
LRB YIELD NOTES$3,030,000$2,996,980
LRB NOTES$200,000$197,800

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
LRB ALTS$2,669,019$2,639,326
LRB CORE US EQ$1,447,302$2,402,057
LRB STOCK$4,511,985$4,511,985

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$287,983USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$287,983USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemLRB DIR COMMODCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$1,386,751BookValueAmt
EOYFMV$1,823,912EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryKAPLAN LAW GROUPCategoryTxt
Legal Fees$532LegalFeesAmt
Net Investment Income$266NetInvestmentIncomeAmt
Disbursements Charitable Prps$266DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OFFICE EXPENSES$2,314$0$2,314
BANK FEES$175$0$175

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryUBS MANAGEMENT FEESCategoryTxt
Amt$54,134Amt
Net Investment Income$54,134NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL ESTIMATED TAXES PAID FYE 6/30/26$52,000$0$0
PAYROLL TAXES$17,101$8,550$8,551

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